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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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120.960 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03M

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0P0000NHR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI P (a) (0P0000NHR7) fund. Our Zantke Euro High Yield AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.040	7.040
Bonds	91.160	91.160
Preferred	1.800	1.800

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.300	87.176
Cash	7.043	9.633
Government	2.657	4.460

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Virgin Media Finance PLC 3.75%	XS2189766970	2.85	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	2.69	-	-
OMV AG 6.25%	XS1294343337	2.61	-	-
RCS & RDS SA 3.25%	XS2107452620	2.59	-	-
Inpost S.A 2.25%	XS2010028004	2.37	-	-
Q-Park Holding I B.V. 2%	XS2115190451	2.37	-	-
Saipem Finance International B.V 4.875%	XS2826718087	2.34	-	-
Goldstory SAS 6.75%	XS2761223127	2.33	-	-
INEOS Finance PLC 6.375%	XS2762276967	2.31	-	-
Volvo Car AB 2%	XS1724626699	2.26	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	383.39M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	104.27M	3.04	-0.31	1.82
Zantke Euro Corporate Bonds AMI P a	17.97M	2.81	-0.63	1.46
Ampega Reserve Rentenfonds	120.73M	3.53	1.18	0.60
Zantke Global Credit AMI P (a)	9.22M	3.26	1.43	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	120.960	+0.030	+0.02%